Intraco Limited (SGX: I06)

Intraco Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	29	33	52	28	29
Market Cap Growth	35.28%	-10.34%	-37.18%	87.04%	-5.53%	11.10%
Enterprise Value	18	-3	7	25	8	1
Last Close Price	0.38	0.26	0.28	0.50	0.26	0.28
PE Ratio	14.03	9.20	-	-	-	29.36
PS Ratio	0.25	0.18	0.17	0.25	0.20	0.21
PB Ratio	0.69	0.47	0.55	0.93	0.49	0.43
P/TBV Ratio	0.53	0.48	0.56	0.93	0.49	0.48
P/FCF Ratio	-	3.06	-	-	-	576.18
P/OCF Ratio	-	3.03	-	-	-	107.64
EV/Sales Ratio	0.10	-	0.04	0.12	0.06	0.01
EV/EBITDA Ratio	4.54	-	18.84	43.26	-	3.76
EV/EBIT Ratio	8.46	-	-	-	-	-
EV/FCF Ratio	-1.70	-	-	-	-	16.16
Debt / Equity Ratio	0.19	0.05	0.17	0.23	0.25	0.11
Debt / EBITDA Ratio	2.96	0.68	24.79	22.20	-	14.69
Debt / FCF Ratio	-	0.30	-	-	-	149.76
Asset Turnover	2.06	1.98	2.33	2.34	1.46	1.38
Inventory Turnover	56.64	52.90	79.96	122.01	98.56	96.56
Quick Ratio	2.99	3.72	2.71	2.35	2.28	1.90
Current Ratio	3.09	3.98	3.13	2.58	2.37	1.99
Return on Equity (ROE)	5.07%	5.32%	-2.32%	-1.77%	-20.51%	1.46%
Return on Assets (ROA)	1.59%	1.80%	-1.13%	-0.97%	-2.65%	-0.16%
Return on Capital (ROIC)	1.97%	2.16%	-1.36%	-1.22%	-3.35%	-0.21%
Earnings Yield	7.13%	10.87%	-4.06%	-1.92%	-46.34%	3.41%
FCF Yield	-25.85%	32.65%	-15.72%	-9.52%	-11.34%	0.17%
Dividend Yield	1.32%	1.96%	-	-	-	-
Buyback Yield / Dilution	-0.13%	-0.28%	-9.09%	0.08%	0.73%	0.06%
Total Shareholder Return	1.18%	1.68%	-9.09%	0.08%	0.73%	0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.